Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 18,200 | 17/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 10,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 34,588 | 17/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 30,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 1,019 | 21/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 41,500 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 108,963 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 6,300 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:36 PM. |